Shenzhen Ruihe Construction Decoration Co Ltd (002620) — Cash Flow Quality Index
Shenzhen Ruihe Construction Decoration Co Ltd (002620) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥5.20 Million exceeds net income of CN¥5.20 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Ruihe Construction Decoration C long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Shenzhen Ruihe Construction Decoration Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002620 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Ruihe Construction Decoration Co Ltd (2008–2022)
Year-by-year earnings quality comparison for Shenzhen Ruihe Construction Decoration Co Ltd. For live market cap and the full company financial profile, see 002620 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 11.87x | CN¥113.33 Million | CN¥9.55 Million | ▲ +2742.4% |
| 2020 | -0.45x | CN¥-78.64 Million | CN¥175.02 Million | ▼ -81.0% |
| 2019 | -0.25x | CN¥-45.90 Million | CN¥184.92 Million | ▲ +82.8% |
| 2018 | -1.45x | CN¥-247.48 Million | CN¥171.25 Million | ▼ -439.1% |
| 2017 | 0.43x | CN¥63.43 Million | CN¥148.82 Million | ▲ +173.8% |
| 2016 | -0.58x | CN¥-53.25 Million | CN¥92.26 Million | ▲ +53.9% |
| 2015 | -1.25x | CN¥-81.19 Million | CN¥64.81 Million | ▼ -306.9% |
| 2014 | 0.61x | CN¥33.18 Million | CN¥54.79 Million | ▲ +120.3% |
| 2013 | -2.99x | CN¥-242.13 Million | CN¥80.99 Million | ▼ -1617.7% |
| 2012 | -0.17x | CN¥-12.81 Million | CN¥73.57 Million | ▼ -145.1% |
| 2011 | 0.39x | CN¥26.37 Million | CN¥68.32 Million | ▼ -68.0% |
| 2010 | 1.21x | CN¥72.80 Million | CN¥60.31 Million | ▼ -11.2% |
| 2009 | 1.36x | CN¥19.88 Million | CN¥14.61 Million | ▲ +28.0% |
| 2008 | 1.06x | CN¥23.47 Million | CN¥22.08 Million | — |